Dx & Vx Co., Ltd.

As of June 30, 2026, Dx & Vx Co., Ltd. carries a market capitalization of 221.46B, placing it among publicly traded companies globally. Its enterprise value stands at 187.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dx & Vx Co., Ltd. has 98.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 2.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 187.63B versus a market cap of 221.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dx & Vx Co., Ltd. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.46, indicating elevated leverage, while an interest coverage ratio of -9.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dx & Vx Co., Ltd. posted a negative return on equity (ROE) of -60.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.69, reflecting losses generated across the asset base. The company generates approximately 341.68M in revenue per employee across its workforce of 76.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.91 indicates how many times Dx & Vx Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dx & Vx Co., Ltd. recorded an income tax benefit of -1.27B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.12B and -26.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Dx & Vx Co., Ltd.'s stock has declined approximately 7.17% over the past 52 weeks. The 50-day moving average sits at 2,386.50, while the 200-day moving average is 3,296.29.

Over the twelve months ended June 30, 2026, Dx & Vx Co., Ltd. generated 26.22B in revenue and converted that into -26.01B in net income, yielding earnings per share of -362.51. EBITDA reached -18.89B, while operating income came in at -21.03B.

As of June 30, 2026, Dx & Vx Co., Ltd. holds 49.94B in cash and equivalents against 14.64B in total debt, resulting in a net debt position of -13.85B. Total book value stands at 82.42B, with working capital of 46.86B providing operational flexibility.

Dx & Vx Co., Ltd. produced -20.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.33B in capital expenditures, free cash flow totaled -24.02B - equivalent to -324.29 per share.

Over the twelve months ended June 30, 2026, Dx & Vx Co., Ltd. posted a gross margin of 6.39, reflecting its pricing power and cost economics. The operating margin of -80.18 and net profit margin of -99.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.84, meaning Dx & Vx Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dx & Vx Co., Ltd.'s most recent stock split took place on April 27, 2018 with a 1:3 split ratio.

As of June 30, 2026, Dx & Vx Co., Ltd. has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.